Symmetry Partners, LLC Best Buy CO Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$69.63 - $93.63 $38,017 - $51,121	546 Added 14.26%	4,375 $369,000
Q1 2024 Apr 02, 2024	SELL	$70.94 - $82.03 $71,365 - $82,522	-1,006 Reduced 20.81%	3,829 $314,000
Q4 2023 Jan 02, 2024	BUY	$62.88 - $78.46 $112,177 - $139,972	1,784 Added 58.47%	4,835 $379,000
Q3 2023 Oct 10, 2023	SELL	$68.03 - $84.95 $314,026 - $392,129	-4,616 Reduced 60.21%	3,051 $212,000
Q2 2023 Jul 05, 2023	BUY	$69.15 - $83.21 $20,814 - $25,046	301 Added 4.09%	7,667 $628,000
Q3 2022 Oct 03, 2022	SELL	$63.34 - $84.95 $91,146 - $122,243	-1,439 Reduced 16.34%	7,366 $467,000
Q4 2021 Jan 11, 2022	SELL	$95.77 - $138.0 $262,888 - $378,810	-2,745 Reduced 23.77%	8,805 $895,000
Q3 2021 Oct 18, 2021	SELL	$104.74 - $121.89 $223,200 - $259,747	-2,131 Reduced 15.58%	11,550 $1.23 Million
Q2 2021 Jul 07, 2021	SELL	$107.63 - $125.79 $68,667 - $80,254	-638 Reduced 4.46%	13,681 $1.57 Million
Q1 2021 May 03, 2021	BUY	$98.24 - $120.96 $20,139 - $24,796	205 Added 1.45%	14,319 $1.64 Million
Q4 2020 Feb 18, 2021	SELL	$99.79 - $123.06 $7,683 - $9,475	-77 Reduced 0.54%	14,114 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$84.9 - $117.37 $527,738 - $729,571	6,216 Added 77.94%	14,191 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$52.76 - $87.27 $18,413 - $30,457	349 Added 4.58%	7,975 $696,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $386,561 - $701,058	7,626 New	7,626 $435,000
Q2 2019 Aug 07, 2019	SELL	$62.3 - $75.18 $346,076 - $417,624	-5,555 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $131,460 - $178,034	-2,504 Reduced 31.07%	5,555 $395,000
Q4 2018 May 22, 2019	BUY	$48.24 - $79.01 $388,766 - $636,741	8,059 New	8,059 $427,000

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$615 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$531 Million
0.12% of portfolio

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.4B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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